S.A.I. Leisure Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01832 | 2019-05-16 |
CCASS holding changes from 2019-05-22 to 2019-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 2,472,000 | 1,035,000 | 0.69 | 0.29 | 2019-05-23 |
| 2 | B01988 | KOALA SECURITIES LTD | 4,143,000 | 176,000 | 1.15 | 0.05 | 2019-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,000 | 75,000 | 0.13 | 0.02 | 2019-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 432,000 | 44,000 | 0.12 | 0.01 | 2019-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2019-05-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2019-05-23 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 1,726,000 | 16,000 | 0.48 | 0.00 | 2019-05-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 15,000 | 0.04 | 0.00 | 2019-05-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 11,000 | 0.06 | 0.00 | 2019-05-23 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2019-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 144,000 | 8,000 | 0.04 | 0.00 | 2019-05-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2019-05-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2019-05-23 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-23 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2019-05-23 |
| 16 | C00010 | CITIBANK N.A. | 51,000 | 4,000 | 0.01 | 0.00 | 2019-05-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-05-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-05-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,000 | 3,000 | 0.18 | 0.00 | 2019-05-23 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2019-05-23 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2019-05-23 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,320,000 | -1,000 | 0.64 | -0.00 | 2019-05-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-05-23 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2019-05-23 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-05-23 | |
| 28 | B01943 | PO SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-05-23 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2019-05-23 |
| 31 | B01567 | PRIME SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 32 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-05-23 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -3,000 | 0.00 | -0.00 | 2019-05-23 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2019-05-23 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -3,000 | 0.01 | -0.00 | 2019-05-23 |
| 36 | B01885 | HAFOO SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2019-05-23 |
| 37 | B01212 | HENYEP SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-05-23 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2019-05-23 |
| 39 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2019-05-23 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-05-23 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-05-23 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2019-05-23 |
| 43 | B01184 | QUAM SECURITIES LTD | 892,000 | -14,000 | 0.25 | -0.00 | 2019-05-23 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 111,000 | -19,000 | 0.03 | -0.01 | 2019-05-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,000 | -20,000 | 0.01 | -0.01 | 2019-05-23 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -20,000 | 0.04 | -0.01 | 2019-05-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -25,000 | 0.22 | -0.01 | 2019-05-23 |
| 48 | B01173 | RIFA SECURITIES LTD | 0 | -26,000 | -0.01 | 2019-05-23 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 227,000 | -29,000 | 0.06 | -0.01 | 2019-05-23 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | -31,000 | 0.12 | -0.01 | 2019-05-23 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 206,000 | -37,000 | 0.06 | -0.01 | 2019-05-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | -48,000 | 0.14 | -0.01 | 2019-05-23 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -48,000 | 0.17 | -0.01 | 2019-05-23 |
| 54 | B02056 | RUIBANG SECURITIES LTD | 1,185,000 | -1,071,000 | 0.33 | -0.30 | 2019-05-23 |
| 54 | Total changed named holdings | 18,404,000 | 0 | 5.11 | 0.00 | ||
| 66 | Unchanged named holdings | 71,526,000 | 0 | 19.87 | 0.00 | ||
| 120 | Total named holdings | 89,930,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 89,955,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 270,045,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2019-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 2,219,000 |
| Turnover | 6,734,830 |
| Average price | 3.035 |
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